HOLDINGSELSKABET LILLEBÆLT 3 ApS — Credit Rating and Financial Key Figures

CVR number: 21535249
Lillebæltsvej 12, 6715 Esbjerg N
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Company information

Official name
HOLDINGSELSKABET LILLEBÆLT 3 ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET LILLEBÆLT 3 ApS

HOLDINGSELSKABET LILLEBÆLT 3 ApS (CVR number: 21535249) is a company from ESBJERG. The company recorded a gross profit of 22.2 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 1078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LILLEBÆLT 3 ApS's liquidity measured by quick ratio was 21.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.0745.8625.1831.0522.18
EBIT-71.83-16.32-45.43-40.31-51.03
Net earnings1 420.922 107.275 536.23- 143.821 078.29
Shareholders equity total13 476.8215 473.4918 009.7117 265.8916 344.18
Balance sheet total (assets)13 739.5815 473.4918 038.4717 305.5417 125.49
Net debt- 422.35-2 082.48-11 424.22-11 427.14-11 001.69
Profitability
EBIT-%
ROA10.9 %14.7 %35.1 %1.6 %6.2 %
ROE11.1 %14.6 %33.1 %-0.8 %6.4 %
ROI11.1 %14.8 %35.1 %1.6 %6.2 %
Economic value added (EVA)374.35256.02217.66- 348.42- 325.01
Solvency
Equity ratio98.1 %100.0 %99.8 %99.8 %95.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.0604.6420.221.1
Current ratio3.0604.6420.221.1
Cash and cash equivalents422.352 082.4811 424.2211 427.1411 731.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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